State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

HARVEYVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051039 20110128 CITY OF HARVEYVILLE 183.57
COMPENSATING USE TAX 670 00057893 20110228 CITY OF HARVEYVILLE 247.00
COMPENSATING USE TAX 670 00074326 20110428 CITY OF HARVEYVILLE 67.64
COMPENSATING USE TAX 670 00080747 20110527 CITY OF HARVEYVILLE 152.90
COMPENSATING USE TAX 670 00086790 20110629 CITY OF HARVEYVILLE 140.67
COMPENSATING USE TAX 670 00093040 20110728 CITY OF HARVEYVILLE 136.91
COMPENSATING USE TAX 670 00099656 20110830 CITY OF HARVEYVILLE 119.64
COMPENSATING USE TAX 670 00107070 20110928 CITY OF HARVEYVILLE 81.01
COMPENSATING USE TAX 670 00118673 20111027 CITY OF HARVEYVILLE 140.35
COMPENSATING USE TAX 670 00123826 20111128 CITY OF HARVEYVILLE 168.27
COMPENSATING USE TAX 670 00130159 20111227 CITY OF HARVEYVILLE 112.94
*********************************** TOTAL COMPENSATING USE TAX 1,550.90
FEDERAL AID - DEPART OF COMMERCE 300 00006049 20110715 CITY OF HARVEYVILLE 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00006166 20110722 CITY OF HARVEYVILLE 112,908.00
FEDERAL AID - DEPART OF COMMERCE 300 00007730 20111024 CITY OF HARVEYVILLE 87,092.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 400,000.00
LOCAL SALES TAX 670 00051040 20110128 CITY OF HARVEYVILLE 758.98
LOCAL SALES TAX 670 00057892 20110228 CITY OF HARVEYVILLE 668.73
LOCAL SALES TAX 670 00065483 20110330 CITY OF HARVEYVILLE 745.27
LOCAL SALES TAX 670 00074327 20110428 CITY OF HARVEYVILLE 553.76
LOCAL SALES TAX 670 00080748 20110527 CITY OF HARVEYVILLE 728.09
LOCAL SALES TAX 670 00086791 20110629 CITY OF HARVEYVILLE 603.39
LOCAL SALES TAX 670 00093041 20110728 CITY OF HARVEYVILLE 585.81
LOCAL SALES TAX 670 00099657 20110830 CITY OF HARVEYVILLE 674.00
LOCAL SALES TAX 670 00107071 20110928 CITY OF HARVEYVILLE 572.41
LOCAL SALES TAX 670 00118674 20111027 CITY OF HARVEYVILLE 704.95
LOCAL SALES TAX 670 00123827 20111128 CITY OF HARVEYVILLE 581.91
LOCAL SALES TAX 670 00130160 20111227 CITY OF HARVEYVILLE 599.69
*********************************** TOTAL LOCAL SALES TAX 7,776.99
SETOFF PAYMENTS 173 00011382 20110202 CITY OF HARVEYVILLE 91.50
SETOFF PAYMENTS 173 00016280 20110404 CITY OF HARVEYVILLE 306.00
*********************************** TOTAL SETOFF PAYMENTS 397.50
SPECIAL HIGHWAY 670 00048842 20110124 CITY OF HARVEYVILLE 1,715.26
SPECIAL HIGHWAY 670 00071052 20110420 CITY OF HARVEYVILLE 1,540.45
SPECIAL HIGHWAY 670 00090429 20110721 CITY OF HARVEYVILLE 1,515.97
SPECIAL HIGHWAY 670 00116697 20111020 CITY OF HARVEYVILLE 1,569.31
*********************************** TOTAL SPECIAL HIGHWAY 6,340.99
************************GRAND TOTAL 416,066.38